TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$3.36M
3
+$2.21M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.14M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.92M

Top Sells

1
+$2.88M
2
+$976K
3
+$963K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$580K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$435K

Sector Composition

1 Financials 1.49%
2 Healthcare 1.36%
3 Consumer Staples 1.25%
4 Energy 1.07%
5 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$69K 0.03%
900
177
$69K 0.03%
1,591
-500
178
$66K 0.03%
1,161
-327
179
$65K 0.02%
600
-285
180
$63K 0.02%
818
181
$63K 0.02%
1,375
182
$63K 0.02%
2,000
-930
183
$62K 0.02%
637
-831
184
$59K 0.02%
1,466
185
$59K 0.02%
1,032
186
$59K 0.02%
3,000
187
$58K 0.02%
3,700
188
$58K 0.02%
600
189
$58K 0.02%
800
190
$57K 0.02%
600
191
$57K 0.02%
3,852
-1,530
192
$57K 0.02%
2,856
193
$56K 0.02%
1,137
194
$56K 0.02%
1,364
195
$56K 0.02%
4,000
196
$55K 0.02%
1,020
197
$53K 0.02%
2,347
+320
198
$53K 0.02%
543
199
$53K 0.02%
400
200
$52K 0.02%
3,150
+2,655
6 7
8
9 10